Clubhouse Media Group, Inc.
CMGR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | -0.09 |
| FCF Yield | -35.11% | -864.99% | -52.83% | -0.92% |
| EV / EBITDA | -5.93 | -2.90 | -1.61 | -95.86 |
| Quality | ||||
| ROIC | 25.15% | 56.68% | 736.04% | 1,369.42% |
| Gross Margin | 35.03% | 20.47% | 18.40% | 42.61% |
| Cash Conversion Ratio | 0.29 | 0.26 | 0.36 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.43% | 83.90% | – | – |
| Free Cash Flow Growth | 74.94% | 72.38% | -310.06% | -6,615.06% |
| Safety | ||||
| Net Debt / EBITDA | -4.20 | -2.74 | -0.49 | -0.92 |
| Interest Coverage | -0.86 | -0.39 | -1.82 | -9.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.04 | -1.02 | -24.25 | -15.09 |